近一年万家景气驱动混合A基金净值查询
查询指定日期范围万家景气驱动混合A013326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
万家景气驱动混合A |
0.8447 |
-1.22% |
| 2025-12-15 |
万家景气驱动混合A |
0.8551 |
-0.92% |
| 2025-12-12 |
万家景气驱动混合A |
0.8630 |
0.50% |
| 2025-12-11 |
万家景气驱动混合A |
0.8587 |
-1.19% |
| 2025-12-10 |
万家景气驱动混合A |
0.8690 |
-0.09% |
| 2025-12-09 |
万家景气驱动混合A |
0.8698 |
-0.48% |
| 2025-12-08 |
万家景气驱动混合A |
0.8740 |
1.78% |
| 2025-12-05 |
万家景气驱动混合A |
0.8587 |
0.87% |
| 2025-12-04 |
万家景气驱动混合A |
0.8513 |
0.91% |
| 2025-12-03 |
万家景气驱动混合A |
0.8436 |
-1.38% |
| 2025-12-02 |
万家景气驱动混合A |
0.8554 |
-0.98% |
| 2025-12-01 |
万家景气驱动混合A |
0.8639 |
0.69% |
| 2025-11-28 |
万家景气驱动混合A |
0.8580 |
0.81% |
| 2025-11-27 |
万家景气驱动混合A |
0.8511 |
0.14% |
| 2025-11-26 |
万家景气驱动混合A |
0.8499 |
0.77% |
| 2025-11-25 |
万家景气驱动混合A |
0.8434 |
1.08% |
| 2025-11-24 |
万家景气驱动混合A |
0.8344 |
0.81% |
| 2025-11-21 |
万家景气驱动混合A |
0.8277 |
-3.10% |
| 2025-11-20 |
万家景气驱动混合A |
0.8542 |
-1.07% |
| 2025-11-19 |
万家景气驱动混合A |
0.8634 |
-1.26% |
| 2025-11-18 |
万家景气驱动混合A |
0.8744 |
-0.64% |
| 2025-11-17 |
万家景气驱动混合A |
0.8800 |
-0.43% |
| 2025-11-14 |
万家景气驱动混合A |
0.8838 |
-1.44% |
| 2025-11-13 |
万家景气驱动混合A |
0.8967 |
1.13% |
| 2025-11-12 |
万家景气驱动混合A |
0.8867 |
-1.35% |
| 2025-11-11 |
万家景气驱动混合A |
0.8988 |
-0.44% |
| 2025-11-10 |
万家景气驱动混合A |
0.9028 |
-1.37% |
| 2025-11-07 |
万家景气驱动混合A |
0.9153 |
-1.67% |
| 2025-11-06 |
万家景气驱动混合A |
0.9308 |
2.70% |
| 2025-11-05 |
万家景气驱动混合A |
0.9063 |
0.04% |
| 2025-11-04 |
万家景气驱动混合A |
0.9059 |
-2.19% |
| 2025-11-03 |
万家景气驱动混合A |
0.9262 |
-0.75% |
| 2025-10-31 |
万家景气驱动混合A |
0.9332 |
-0.18% |
| 2025-10-30 |
万家景气驱动混合A |
0.9349 |
-2.33% |
| 2025-10-29 |
万家景气驱动混合A |
0.9572 |
0.81% |
| 2025-10-28 |
万家景气驱动混合A |
0.9495 |
-1.38% |
| 2025-10-27 |
万家景气驱动混合A |
0.9628 |
1.59% |
| 2025-10-24 |
万家景气驱动混合A |
0.9477 |
2.78% |
| 2025-10-23 |
万家景气驱动混合A |
0.9221 |
-1.35% |
| 2025-10-22 |
万家景气驱动混合A |
0.9347 |
-1.02% |
| 2025-10-21 |
万家景气驱动混合A |
0.9443 |
2.31% |
| 2025-10-20 |
万家景气驱动混合A |
0.9230 |
0.70% |
| 2025-10-17 |
万家景气驱动混合A |
0.9166 |
-3.34% |
| 2025-10-16 |
万家景气驱动混合A |
0.9483 |
-1.26% |
| 2025-10-15 |
万家景气驱动混合A |
0.9604 |
2.40% |
| 2025-10-14 |
万家景气驱动混合A |
0.9379 |
-2.24% |
| 2025-10-13 |
万家景气驱动混合A |
0.9594 |
-0.79% |
| 2025-10-10 |
万家景气驱动混合A |
0.9670 |
-2.06% |
| 2025-10-09 |
万家景气驱动混合A |
0.9873 |
-1.44% |
| 2025-09-30 |
万家景气驱动混合A |
1.0017 |
0.01% |
| 2025-09-29 |
万家景气驱动混合A |
1.0016 |
1.16% |
| 2025-09-26 |
万家景气驱动混合A |
0.9901 |
-0.81% |
| 2025-09-25 |
万家景气驱动混合A |
0.9982 |
-0.09% |
| 2025-09-24 |
万家景气驱动混合A |
0.9991 |
1.29% |
| 2025-09-23 |
万家景气驱动混合A |
0.9864 |
-1.04% |
| 2025-09-22 |
万家景气驱动混合A |
0.9968 |
2.20% |
| 2025-09-19 |
万家景气驱动混合A |
0.9753 |
-0.85% |
| 2025-09-18 |
万家景气驱动混合A |
0.9837 |
-0.96% |
| 2025-09-17 |
万家景气驱动混合A |
0.9932 |
1.03% |
| 2025-09-16 |
万家景气驱动混合A |
0.9831 |
1.95% |
| 2025-09-15 |
万家景气驱动混合A |
0.9643 |
0.55% |
| 2025-09-12 |
万家景气驱动混合A |
0.9590 |
0.82% |
| 2025-09-11 |
万家景气驱动混合A |
0.9512 |
4.60% |
| 2025-09-10 |
万家景气驱动混合A |
0.9094 |
0.76% |
| 2025-09-09 |
万家景气驱动混合A |
0.9025 |
-0.59% |
| 2025-09-08 |
万家景气驱动混合A |
0.9079 |
1.15% |
| 2025-09-05 |
万家景气驱动混合A |
0.8976 |
4.32% |
| 2025-09-04 |
万家景气驱动混合A |
0.8604 |
-4.66% |
| 2025-09-03 |
万家景气驱动混合A |
0.9025 |
-0.98% |
| 2025-09-02 |
万家景气驱动混合A |
0.9114 |
-1.38% |
| 2025-09-01 |
万家景气驱动混合A |
0.9242 |
0.35% |
| 2025-08-29 |
万家景气驱动混合A |
0.9210 |
-0.38% |
| 2025-08-28 |
万家景气驱动混合A |
0.9245 |
2.67% |
| 2025-08-27 |
万家景气驱动混合A |
0.9005 |
-1.35% |
| 2025-08-26 |
万家景气驱动混合A |
0.9128 |
0.26% |
| 2025-08-25 |
万家景气驱动混合A |
0.9104 |
2.23% |
| 2025-08-22 |
万家景气驱动混合A |
0.8905 |
2.69% |
| 2025-08-21 |
万家景气驱动混合A |
0.8672 |
-0.66% |
| 2025-08-20 |
万家景气驱动混合A |
0.8730 |
1.94% |
| 2025-08-19 |
万家景气驱动混合A |
0.8564 |
0.80% |
| 2025-08-18 |
万家景气驱动混合A |
0.8496 |
3.42% |
| 2025-08-15 |
万家景气驱动混合A |
0.8215 |
2.56% |
| 2025-08-14 |
万家景气驱动混合A |
0.8010 |
-0.80% |
| 2025-08-13 |
万家景气驱动混合A |
0.8075 |
0.80% |
| 2025-08-12 |
万家景气驱动混合A |
0.8011 |
-0.02% |
| 2025-08-11 |
万家景气驱动混合A |
0.8013 |
0.87% |
| 2025-08-08 |
万家景气驱动混合A |
0.7944 |
0.37% |
| 2025-08-07 |
万家景气驱动混合A |
0.7915 |
1.12% |
| 2025-08-06 |
万家景气驱动混合A |
0.7827 |
0.38% |
| 2025-08-05 |
万家景气驱动混合A |
0.7797 |
0.66% |
| 2025-08-04 |
万家景气驱动混合A |
0.7746 |
0.82% |
| 2025-08-01 |
万家景气驱动混合A |
0.7683 |
-0.14% |
| 2025-07-31 |
万家景气驱动混合A |
0.7694 |
-1.46% |
| 2025-07-30 |
万家景气驱动混合A |
0.7808 |
-0.66% |
| 2025-07-29 |
万家景气驱动混合A |
0.7860 |
1.07% |
| 2025-07-28 |
万家景气驱动混合A |
0.7777 |
-0.03% |
| 2025-07-25 |
万家景气驱动混合A |
0.7779 |
0.12% |
| 2025-07-24 |
万家景气驱动混合A |
0.7770 |
1.04% |
| 2025-07-23 |
万家景气驱动混合A |
0.7690 |
-0.57% |
| 2025-07-22 |
万家景气驱动混合A |
0.7734 |
0.65% |
| 2025-07-21 |
万家景气驱动混合A |
0.7684 |
1.28% |
| 2025-07-18 |
万家景气驱动混合A |
0.7587 |
-0.26% |
| 2025-07-17 |
万家景气驱动混合A |
0.7607 |
0.89% |
| 2025-07-16 |
万家景气驱动混合A |
0.7540 |
0.71% |
| 2025-07-15 |
万家景气驱动混合A |
0.7487 |
-0.08% |
| 2025-07-14 |
万家景气驱动混合A |
0.7493 |
-0.53% |
| 2025-07-11 |
万家景气驱动混合A |
0.7533 |
0.35% |
| 2025-07-10 |
万家景气驱动混合A |
0.7507 |
0.44% |
| 2025-07-09 |
万家景气驱动混合A |
0.7474 |
0.01% |
| 2025-07-08 |
万家景气驱动混合A |
0.7473 |
0.77% |
| 2025-07-07 |
万家景气驱动混合A |
0.7416 |
0.03% |
| 2025-07-04 |
万家景气驱动混合A |
0.7414 |
-0.13% |
| 2025-07-03 |
万家景气驱动混合A |
0.7424 |
0.35% |
| 2025-07-02 |
万家景气驱动混合A |
0.7398 |
-0.44% |
| 2025-07-01 |
万家景气驱动混合A |
0.7431 |
0.12% |
| 2025-06-30 |
万家景气驱动混合A |
0.7422 |
0.68% |
| 2025-06-27 |
万家景气驱动混合A |
0.7372 |
-0.41% |
| 2025-06-26 |
万家景气驱动混合A |
0.7402 |
-0.47% |
| 2025-06-25 |
万家景气驱动混合A |
0.7437 |
1.06% |
| 2025-06-24 |
万家景气驱动混合A |
0.7359 |
1.27% |
| 2025-06-23 |
万家景气驱动混合A |
0.7267 |
0.97% |
| 2025-06-20 |
万家景气驱动混合A |
0.7197 |
-0.69% |
| 2025-06-19 |
万家景气驱动混合A |
0.7247 |
-1.55% |
| 2025-06-18 |
万家景气驱动混合A |
0.7361 |
-0.73% |
| 2025-06-17 |
万家景气驱动混合A |
0.7415 |
-0.35% |
| 2025-06-16 |
万家景气驱动混合A |
0.7441 |
0.84% |
| 2025-06-13 |
万家景气驱动混合A |
0.7379 |
-1.43% |
| 2025-06-12 |
万家景气驱动混合A |
0.7486 |
-0.16% |
| 2025-06-11 |
万家景气驱动混合A |
0.7498 |
-0.12% |
| 2025-06-10 |
万家景气驱动混合A |
0.7507 |
-0.13% |
| 2025-06-09 |
万家景气驱动混合A |
0.7517 |
0.71% |
| 2025-06-06 |
万家景气驱动混合A |
0.7464 |
-0.53% |
| 2025-06-05 |
万家景气驱动混合A |
0.7504 |
-0.27% |
| 2025-06-04 |
万家景气驱动混合A |
0.7524 |
0.98% |
| 2025-06-03 |
万家景气驱动混合A |
0.7451 |
1.33% |
| 2025-05-30 |
万家景气驱动混合A |
0.7353 |
0.08% |
| 2025-05-29 |
万家景气驱动混合A |
0.7347 |
0.86% |
| 2025-05-28 |
万家景气驱动混合A |
0.7284 |
-0.72% |
| 2025-05-27 |
万家景气驱动混合A |
0.7337 |
0.07% |
| 2025-05-26 |
万家景气驱动混合A |
0.7332 |
-0.11% |
| 2025-05-23 |
万家景气驱动混合A |
0.7340 |
-0.69% |
| 2025-05-22 |
万家景气驱动混合A |
0.7391 |
-1.26% |
| 2025-05-21 |
万家景气驱动混合A |
0.7485 |
-0.19% |
| 2025-05-20 |
万家景气驱动混合A |
0.7499 |
0.92% |
| 2025-05-19 |
万家景气驱动混合A |
0.7431 |
0.60% |
| 2025-05-16 |
万家景气驱动混合A |
0.7387 |
-0.12% |
| 2025-05-15 |
万家景气驱动混合A |
0.7396 |
-0.95% |
| 2025-05-14 |
万家景气驱动混合A |
0.7467 |
0.20% |
| 2025-05-13 |
万家景气驱动混合A |
0.7452 |
0.28% |
| 2025-05-12 |
万家景气驱动混合A |
0.7431 |
0.45% |
| 2025-05-09 |
万家景气驱动混合A |
0.7398 |
-0.83% |
| 2025-05-08 |
万家景气驱动混合A |
0.7460 |
-0.20% |
| 2025-05-07 |
万家景气驱动混合A |
0.7475 |
0.15% |
| 2025-05-06 |
万家景气驱动混合A |
0.7464 |
0.93% |
| 2025-04-30 |
万家景气驱动混合A |
0.7395 |
-0.08% |
| 2025-04-29 |
万家景气驱动混合A |
0.7401 |
0.37% |
| 2025-04-28 |
万家景气驱动混合A |
0.7374 |
-0.91% |
| 2025-04-25 |
万家景气驱动混合A |
0.7442 |
0.28% |
| 2025-04-24 |
万家景气驱动混合A |
0.7421 |
-0.17% |
| 2025-04-23 |
万家景气驱动混合A |
0.7434 |
-0.46% |
| 2025-04-22 |
万家景气驱动混合A |
0.7468 |
0.05% |
| 2025-04-21 |
万家景气驱动混合A |
0.7464 |
1.54% |
| 2025-04-18 |
万家景气驱动混合A |
0.7351 |
-1.74% |
| 2025-04-17 |
万家景气驱动混合A |
0.7481 |
0.07% |
| 2025-04-16 |
万家景气驱动混合A |
0.7476 |
-0.62% |
| 2025-04-15 |
万家景气驱动混合A |
0.7523 |
-0.74% |
| 2025-04-14 |
万家景气驱动混合A |
0.7579 |
1.11% |
| 2025-04-11 |
万家景气驱动混合A |
0.7496 |
-1.19% |
| 2025-04-10 |
万家景气驱动混合A |
0.7586 |
1.77% |
| 2025-04-09 |
万家景气驱动混合A |
0.7454 |
2.05% |
| 2025-04-08 |
万家景气驱动混合A |
0.7304 |
3.56% |
| 2025-04-07 |
万家景气驱动混合A |
0.7053 |
-6.19% |
| 2025-04-03 |
万家景气驱动混合A |
0.7518 |
-0.66% |
| 2025-04-02 |
万家景气驱动混合A |
0.7568 |
0.12% |
| 2025-04-01 |
万家景气驱动混合A |
0.7559 |
0.45% |
| 2025-03-31 |
万家景气驱动混合A |
0.7525 |
-1.01% |
| 2025-03-28 |
万家景气驱动混合A |
0.7602 |
-0.76% |
| 2025-03-27 |
万家景气驱动混合A |
0.7660 |
0.26% |
| 2025-03-26 |
万家景气驱动混合A |
0.7640 |
0.50% |
| 2025-03-25 |
万家景气驱动混合A |
0.7602 |
-1.25% |
| 2025-03-24 |
万家景气驱动混合A |
0.7698 |
-0.05% |
| 2025-03-21 |
万家景气驱动混合A |
0.7702 |
-2.38% |
| 2025-03-20 |
万家景气驱动混合A |
0.7890 |
-0.52% |
| 2025-03-19 |
万家景气驱动混合A |
0.7931 |
-0.45% |
| 2025-03-18 |
万家景气驱动混合A |
0.7967 |
0.39% |
| 2025-03-17 |
万家景气驱动混合A |
0.7936 |
0.88% |
| 2025-03-14 |
万家景气驱动混合A |
0.7867 |
2.54% |
| 2025-03-13 |
万家景气驱动混合A |
0.7672 |
-2.68% |
| 2025-03-12 |
万家景气驱动混合A |
0.7883 |
0.04% |
| 2025-03-11 |
万家景气驱动混合A |
0.7880 |
-0.13% |
| 2025-03-10 |
万家景气驱动混合A |
0.7890 |
-0.74% |
| 2025-03-07 |
万家景气驱动混合A |
0.7949 |
-0.43% |
| 2025-03-06 |
万家景气驱动混合A |
0.7983 |
2.23% |
| 2025-03-05 |
万家景气驱动混合A |
0.7809 |
1.42% |
| 2025-03-04 |
万家景气驱动混合A |
0.7700 |
1.17% |
| 2025-03-03 |
万家景气驱动混合A |
0.7611 |
-0.09% |
| 2025-02-28 |
万家景气驱动混合A |
0.7618 |
-3.53% |
| 2025-02-27 |
万家景气驱动混合A |
0.7897 |
-0.03% |
| 2025-02-26 |
万家景气驱动混合A |
0.7899 |
1.19% |
| 2025-02-25 |
万家景气驱动混合A |
0.7806 |
-1.29% |
| 2025-02-24 |
万家景气驱动混合A |
0.7908 |
0.47% |
| 2025-02-21 |
万家景气驱动混合A |
0.7871 |
2.88% |
| 2025-02-20 |
万家景气驱动混合A |
0.7651 |
0.43% |
| 2025-02-19 |
万家景气驱动混合A |
0.7618 |
1.94% |
| 2025-02-18 |
万家景气驱动混合A |
0.7473 |
-2.30% |
| 2025-02-17 |
万家景气驱动混合A |
0.7649 |
1.35% |
| 2025-02-14 |
万家景气驱动混合A |
0.7547 |
0.52% |
| 2025-02-13 |
万家景气驱动混合A |
0.7508 |
-0.07% |
| 2025-02-12 |
万家景气驱动混合A |
0.7513 |
0.79% |
| 2025-02-11 |
万家景气驱动混合A |
0.7454 |
-1.39% |
| 2025-02-10 |
万家景气驱动混合A |
0.7559 |
1.34% |
| 2025-02-07 |
万家景气驱动混合A |
0.7459 |
0.77% |
| 2025-02-06 |
万家景气驱动混合A |
0.7402 |
1.98% |
| 2025-02-05 |
万家景气驱动混合A |
0.7258 |
0.37% |
| 2025-01-27 |
万家景气驱动混合A |
0.7231 |
-1.09% |
| 2025-01-24 |
万家景气驱动混合A |
0.7311 |
1.09% |
| 2025-01-23 |
万家景气驱动混合A |
0.7232 |
-0.23% |
| 2025-01-22 |
万家景气驱动混合A |
0.7249 |
-0.89% |
| 2025-01-21 |
万家景气驱动混合A |
0.7314 |
0.25% |
| 2025-01-20 |
万家景气驱动混合A |
0.7296 |
0.22% |
| 2025-01-17 |
万家景气驱动混合A |
0.7280 |
0.79% |
| 2025-01-16 |
万家景气驱动混合A |
0.7223 |
-0.15% |
| 2025-01-15 |
万家景气驱动混合A |
0.7234 |
-0.33% |
| 2025-01-14 |
万家景气驱动混合A |
0.7258 |
3.51% |
| 2025-01-13 |
万家景气驱动混合A |
0.7012 |
0.14% |
| 2025-01-10 |
万家景气驱动混合A |
0.7002 |
-1.86% |
| 2025-01-09 |
万家景气驱动混合A |
0.7135 |
0.13% |
| 2025-01-08 |
万家景气驱动混合A |
0.7126 |
-0.81% |
| 2025-01-07 |
万家景气驱动混合A |
0.7184 |
1.80% |
| 2025-01-06 |
万家景气驱动混合A |
0.7057 |
-0.61% |
| 2025-01-03 |
万家景气驱动混合A |
0.7100 |
-2.98% |
| 2025-01-02 |
万家景气驱动混合A |
0.7318 |
-2.28% |
| 2024-12-31 |
万家景气驱动混合A |
0.7489 |
-1.95% |
| 2024-12-26 |
万家景气驱动混合A |
0.7624 |
-0.05% |
| 2024-12-25 |
万家景气驱动混合A |
0.7628 |
0.04% |
| 2024-12-24 |
万家景气驱动混合A |
0.7625 |
0.83% |
| 2024-12-23 |
万家景气驱动混合A |
0.7562 |
-1.64% |
| 2024-12-20 |
万家景气驱动混合A |
0.7688 |
0.37% |
| 2024-12-19 |
万家景气驱动混合A |
0.7660 |
-0.92% |
| 2024-12-18 |
万家景气驱动混合A |
0.7731 |
0.17% |
| 2024-12-17 |
万家景气驱动混合A |
0.7718 |
-1.29% |
